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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Meppur |
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| Opening Balance | 39,17,416.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,231.00 | 0.00 | 0.00 | 4,08,339.00 | 0.00 |
| May, 2019 | 1,60,545.00 | 0.00 | 0.00 | 1,81,179.00 | 0.00 |
| June, 2019 | 5,30,263.00 | 0.00 | 0.00 | 1,34,780.00 | 0.00 |
| July, 2019 | 1,95,516.00 | 0.00 | 0.00 | 3,93,565.70 | 0.00 |
| August, 2019 | 3,13,310.00 | 0.00 | 0.00 | 3,11,775.00 | 0.00 |
| September, 2019 | 2,22,652.00 | 0.00 | 0.00 | 4,28,669.80 | 0.00 |
| October, 2019 | 6,33,327.00 | 0.00 | 0.00 | 82,967.74 | 0.00 |
| November, 2019 | 3,09,753.00 | 0.00 | 0.00 | 1,80,616.00 | 0.00 |
| December, 2019 | 95,525.00 | 0.00 | 0.00 | 75,442.30 | 0.00 |
| Januaury, 2020 | 93,447.00 | 0.00 | 0.00 | 1,68,255.72 | 0.00 |
| February, 2020 | 1,50,576.00 | 0.00 | 0.00 | 43,203.72 | 0.00 |
| March, 2020 | 92,134.00 | 0.00 | 0.00 | 1,07,812.10 | 0.00 |
| Total | 31,59,279.00 | 0.00 | 0.00 | 25,16,606.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |